NSL Foods PCL (BKK:NSL) Change In Receivables : ฿-133 Mil (TTM As of Mar. 2024)

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What is NSL Foods PCL Change In Receivables?

NSL Foods PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿4 Mil. It means NSL Foods PCL's Accounts Receivable declined by ฿4 Mil from Dec. 2023 to Mar. 2024 .

NSL Foods PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-136 Mil. It means NSL Foods PCL's Accounts Receivable increased by ฿136 Mil from Dec. 2022 to Dec. 2023 .

NSL Foods PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿712 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. NSL Foods PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 48.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NSL Foods PCL's liquidation value for the three months ended in Mar. 2024 was ฿224 Mil.

NSL Foods PCL Change In Receivables Historical Data

The historical data trend for NSL Foods PCL's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NSL Foods PCL Change In Receivables Chart

NSL Foods PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-5.59

24.28

-82.89

-99.60

-136.27

NSL Foods PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial													0.82	-6.38	-56.15	-74.55	4.30

NSL Foods PCL Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-133 Mil.

NSL Foods PCL (BKK:NSL) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

NSL Foods PCL's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	712	/	1345.751	*	91
=	48.28

2. In Ben Graham's calculation of liquidation value, NSL Foods PCL's accounts receivable are only considered to be worth 75% of book value:

NSL Foods PCL's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	464.246	-	905.336	+	0.75 * 712	+	0.5 * 261.602
=	224

NSL Foods PCL Change In Receivables Related Terms

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NSL Foods PCL (BKK:NSL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NSL Foods PCL (BKK:NSL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

55/22 Moo 3, Bangbuathong-Nonthaburi bridge (345) Road, Tambol Lam Pho, Ampher Bang Bua Thong, Nonthaburi, THA, 11110

Website

https://www.nslfoods.com

NSL Foods PCL is a bakery manufacturer supplying chilled products to the large convenient stores in Thailand. The company's products include hot sandwiches, chilled bakeries, and ready-to-eat products. Its brands include PANGTAI, Butterfin, and Chilee. The company has two segments which are manufacturing and distributing all kinds of bakery segments and Wholesalers of frozen and processed fish, aquatic products, meat, seaweeds, and vegetables. It operates in one geographical area which is Thailand.

NSL Foods PCL (BKK:NSL) Headlines

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